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TowerView LLC Portfolio holdings

AUM $155M
1-Year Est. Return 30.14%
This Fund
S&P 500
This Quarter Est. Return
-3.41%
1 Year Est. Return
+30.14%
3 Year Est. Return
+23.33%
5 Year Est. Return
+31.97%
10 Year Est. Return
+53.11%
AUM
$205M
AUM Growth
-$10.9M
Cap. Flow
+$109K
Cap. Flow %
0.05%
Top 10 Hldgs %
96.43%
Holding
26
New
1
Increased
4
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$1.95M
2
DD icon
DuPont de Nemours
DD
+$1.36M
3
LE icon
Lands' End
LE
+$1.18M
4
ALCO icon
Alico
ALCO
+$538K
5
GASS icon
StealthGas
GASS
+$128K

Top Sells

Rank Stock Value
1
BRT
BRT Apartments
BRT
+$2.08M
2
CI icon
Cigna
CI
+$1.36M
3
CHTR icon
Charter Communications
CHTR
+$586K
4
T icon
AT&T
T
+$461K
5
S
Sprint Corporation
S
+$272K

Sector Composition

Rank Sector Weight
1 Industrials 39.58%
2 Communication Services 20.52%
3 Technology 19.73%
4 Consumer Discretionary 13.41%
5 Real Estate 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRC icon
1
Tejon Ranch
TRC
$457M
$79.7M 38.96%
3,672,659
– –
SGA icon
2
Saga Communications
SGA
$57M
$42M 20.52%
1,161,936
– –
GLW icon
3
Corning
GLW
$119B
$28.2M 13.8%
800,000
– –
BKS
4
DELISTED
Barnes & Noble
BKS
$13.8M 6.73%
2,375,000
– –
AABA
5
DELISTED
Altaba Inc
AABA
$11.9M 5.82%
175,000
– –
BNED icon
6
Barnes & Noble Education
BNED
$431M
$7.72M 3.77%
13,400
– –
LE icon
7
Lands' End
LE
$370M
$4.91M 2.4%
280,000
+50,000
+22% +$1.18M
NYRT
8
DELISTED
New York REIT, Inc.
NYRT
$3.27M 1.6%
180,000
+107,500
+148% +$1.95M
BRT
9
BRT Apartments
BRT
$281M
$3M 1.46%
248,900
-161,100
-39% -$2.08M
ALCO icon
10
Alico
ALCO
$280M
$2.79M 1.36%
82,541
+16,628
+25% +$538K
GYRO icon
11
Gyrodyne
GYRO
$2.08M 1.02%
101,500
– –
DD icon
12
DuPont de Nemours
DD
$18.5B
$1.29M 0.63%
+7,898
New +$1.36M
GASS icon
13
StealthGas
GASS
$332M
$1.28M 0.63%
360,000
+35,000
+11% +$128K
IMBI
14
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$968K 0.47%
84,171
– –
EMMS
15
DELISTED
Emmis Communications Corp
EMMS
$837K 0.41%
170,240
– –
ESI icon
16
Element Solutions
ESI
$8.95B
$312K 0.15%
25,000
– –
GCVRZ
17
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$254K 0.12%
479,698
-20,302
-4% -$10.9K
RNWK
18
DELISTED
RealNetworks Inc
RNWK
$221K 0.11%
75,000
– –
SHOS
19
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$71K 0.03%
25,000
– –
VXRT
20
DELISTED
Vaxart
VXRT
$5K ﹤0.01%
1,818
– –
CHTR icon
21
Charter Communications
CHTR
$17.3B
– –
-2,000
Closed -$586K
CI icon
22
Cigna
CI
$73.8B
– –
-8,000
Closed -$1.36M
T icon
23
AT&T
T
$159B
– –
-19,026
Closed -$461K
S
24
DELISTED
Sprint Corporation
S
– –
-50,000
Closed -$272K
BEL
25
DELISTED
Belmond Ltd.
BEL
– –
-12,513
Closed -$140K
1
2

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TowerView LLC's Q3 2018 Portfolio in Review

As of Q3 2018, TowerView LLC held 26 positions worth $205M, down 5.1% from $216M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

TowerView LLC's Q3 2018 filing shows 1 new, 4 increased, 2 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 7,898 shares worth $1.29M. The largest sale was BRT Apartments, an estimated $2.08M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 42% a quarter earlier, followed by Communication Services and Technology.

  • TowerView LLC's largest Q3 2018 buy was DuPont de Nemours: 7,898 shares worth $1.29M.
  • TowerView LLC added most to New York REIT, Inc. in Q3 2018, an estimated $1.95M increase.
  • TowerView LLC's biggest Q3 2018 reduction was BRT Apartments, cutting an estimated $2.08M.
  • TowerView LLC fully exited Cigna in Q3 2018, selling an estimated $1.36M.
  • TowerView LLC's ten largest holdings make up 96% of its $205M portfolio in Q3 2018.
  • TowerView LLC opened 1 new position and closed 6 in Q3 2018.
  • TowerView LLC's portfolio value fell 5.1% quarter-over-quarter to $205M.

Based on TowerView LLC's 13F filing for Q3 2018, filed 29 Oct 2018.